|Bid Price||-||Offer Price||-|
|Mid Price||GBX 160.72||Day Change||GBX 0.00 (-0.12%)|
|Price Date||6 May 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.70 %|
|Total Expense Ratio||1.53||Fund Size||7,300,000.00|
|Launch Date||05/09/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.53|
|ISIN||GB00B67SN432||Min TopUp (£)||25,000.00|
The Premier China Enterprise Fund aims to achieve long-term capital appreciation, primarily investing in equities issued by companies with significant exposure to the Greater China region, which consists of China, Hong Kong and Taiwan.
Jake joined Premier in November 2011, bringing with him 12 years of investment experience having worked at Rothschild, Insight and most recently Investec, where he managed their successful Global Dynamic Strategy. Jake has demonstrated in excess of six years' strong outperformance of the global equity markets.